Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,470,985
+$1,053,559 QoQ
Shares Held
610,813
+2.4% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 251 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $637,987,066 across 15 Utilities - Regulated Gas names. CTRI ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
936,822 | $161,386,325 | |
| 2 | NI |
Nisource Inc.
|
2,692,879 | $128,046,396 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,355,516 | $46,819,522 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
1,139,366 | $43,865,591 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
434,005 | $38,487,563 | |
| 6 | NJR |
New Jersey Resources Corp
|
672,636 | $37,694,521 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
504,768 | $37,554,739 | |
| 8 | OGS |
ONE Gas, Inc.
|
416,335 | $32,086,938 |
All Filings in CTRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,470,985 | 610,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,417,426 | 596,283 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||